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MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$435M
AUM Growth
-$103M
Cap. Flow
-$153M
Cap. Flow %
-35.05%
Top 10 Hldgs %
30.75%
Holding
215
New
10
Increased
52
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.33M
2
TD icon
Toronto Dominion Bank
TD
+$1.53M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
STLA icon
Stellantis
STLA
+$1.5M
5
PDD icon
Pinduoduo
PDD
+$1.49M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.9M
2
EQR icon
Equity Residential
EQR
+$18.3M
3
AVB icon
AvalonBay Communities
AVB
+$18.2M
4
ESS icon
Essex Property Trust
ESS
+$13M
5
BXP icon
Boston Properties
BXP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Consumer Discretionary 18.08%
3 Financials 17.22%
4 Healthcare 10.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$2.7M 0.62%
14,887
– –
QSR icon
52
Restaurant Brands International
QSR
$25.3B
$2.67M 0.61%
43,170
+5,720
+15% +$334K
AMAT icon
53
Applied Materials
AMAT
$411B
$2.52M 0.58%
28,993
-5,926
-17% -$438K
SCHW
54
Charles Schwab
SCHW
$184B
$2.5M 0.57%
47,748
+4,307
+10% +$195K
MCO icon
55
Moody's
MCO
$83.7B
$2.49M 0.57%
8,734
+1,394
+19% +$390K
SHW icon
56
Sherwin-Williams
SHW
$86B
$2.49M 0.57%
10,278
– –
IDXX icon
57
Idexx Laboratories
IDXX
$44.8B
$2.44M 0.56%
4,917
-1,067
-18% -$477K
CDNS icon
58
Cadence Design Systems
CDNS
$92.6B
$2.44M 0.56%
18,018
+3,664
+26% +$430K
LRCX icon
59
Lam Research
LRCX
$369B
$2.27M 0.52%
46,800
-15,180
-24% -$639K
FNV icon
60
Franco-Nevada
FNV
$41.4B
$2.11M 0.48%
16,723
+5,223
+45% +$705K
CLX icon
61
Clorox
CLX
$11.9B
$2.09M 0.48%
10,396
– –
ABBV icon
62
AbbVie
ABBV
$433B
$2.08M 0.48%
19,743
-6,843
-26% -$658K
ALLE icon
63
Allegion
ALLE
$13.7B
$2.05M 0.47%
17,827
– –
WCN
64
Waste Connections
WCN
$42.3B
$2M 0.46%
19,660
– –
GILD icon
65
Gilead Sciences
GILD
$163B
$1.95M 0.45%
34,470
+6,000
+21% +$362K
NKE icon
66
Nike
NKE
$63.3B
$1.94M 0.45%
13,703
-11,851
-46% -$1.57M
ROK icon
67
Rockwell Automation
ROK
$53.5B
$1.88M 0.43%
7,565
-3,742
-33% -$915K
INTU icon
68
Intuit
INTU
$87.1B
$1.86M 0.43%
4,949
+3,765
+318% +$1.32M
PGR icon
69
Progressive
PGR
$122B
$1.85M 0.43%
19,041
+1,461
+8% +$138K
CPB icon
70
Campbell Soup
CPB
$6.67B
$1.85M 0.43%
38,539
+3,965
+11% +$192K
STLA icon
71
Stellantis
STLA
$21.3B
$1.84M 0.42%
+101,865
New +$1.5M
HPQ icon
72
HP
HPQ
$24.8B
$1.83M 0.42%
75,184
– –
ADSK icon
73
Autodesk
ADSK
$49.6B
$1.82M 0.42%
6,064
+4,945
+442% +$1.3M
BEPC icon
74
Brookfield Renewable
BEPC
$6.34B
$1.77M 0.41%
30,540
-1,635
-5% -$78.6K
BNS icon
75
Scotiabank
BNS
$108B
$1.76M 0.4%
32,674
– –
1 2
3
4 5

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q4 2020 Portfolio in Review

As of Q4 2020, Meag Munich Ergo held 215 positions worth $435M, down 19% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meag Munich Ergo withdrew a net $153M in Q4 2020, closing 20 positions and reducing 48 holdings. Its most notable exit was Procter & Gamble, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Meag Munich Ergo opened a new position in Stellantis worth $1.84M.

  • Meag Munich Ergo's largest Q4 2020 buy was Stellantis: 101,865 shares worth $1.84M.
  • Meag Munich Ergo added most to Adobe in Q4 2020, an estimated $3.33M increase.
  • Meag Munich Ergo's biggest Q4 2020 reduction was Prologis, cutting an estimated $20.9M.
  • Meag Munich Ergo fully exited Procter & Gamble in Q4 2020, selling an estimated $8.34M.
  • Meag Munich Ergo's ten largest holdings make up 31% of its $435M portfolio in Q4 2020.
  • Meag Munich Ergo opened 10 new positions and closed 20 in Q4 2020.
  • Meag Munich Ergo's portfolio value fell 19% quarter-over-quarter to $435M.

Based on Meag Munich Ergo's 13F filing for Q4 2020, filed 20 Jan 2021.